£165k
+13%vs Mar 2024Active09113987Private limited companyNottingham
BREAKING GROUND CONSTRUCTION LTD
A80/10001
Summary
BREAKING GROUND CONSTRUCTION LTD is an active private limited company (company number 09113987) incorporated on 3 July 2014, registered in Nottingham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £165k and cash of £351k, with 6 employees on average. Net assets rose 13% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 506 comparable companies in Nottingham (median £8,902, upper quartile £82k).
02
Key dates
- Incorporated
- 3 July 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£351k
+179%vs Mar 2024Not reported
6
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £165k | £351k | £455k | £768k | — | — | 6 |
| 31 March 2024 | £146k | £126k | £274k | £505k | — | — | 4 |
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £165,370 at 2025-03-31 |
| +8 | Net assets growing+13.0% vs prior period |
| +4 | Cash reservesCash £350,958 |
| +8 | EstablishedIncorporated 2014-07-03 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Hannah Adkin-Walker
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 70 days
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in Nottingham
- PAUL MARTIN PAVING LIMITEDNottingham · inc. Jun 2014
- RB GROUP SERVICES LTDNewark · inc. Jun 2014
- PDS (DERBY) LTDChilwell · inc. Jul 2014
- ISLA INVESTMENT & PROPERTY SERVICES LTDNottingham · inc. Jul 2014
- HOLLINWELL HEIGHTS MANAGEMENT COMPANY LIMITEDNottingham · inc. Jun 2014
- SCJ CONTRACTORS LIMITEDMansfield · inc. May 2014
All companies incorporated on 3 July 2014 · in Jul 2014.
09
Reminders for BREAKING GROUND CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.